AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
AUM
$8.69B
AUM Growth
+$8.69B
Cap. Flow
-$460M
Cap. Flow %
-5.29%
Top 10 Hldgs %
19.58%
Holding
513
New
45
Increased
95
Reduced
201
Closed
34

Sector Composition

1 Financials 20.74%
2 Industrials 12.21%
3 Technology 9.75%
4 Consumer Staples 8.91%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLND
476
DELISTED
Talend S.A. American Depositary Shares
TLND
-15,000 Closed -$392K
ULTI
477
DELISTED
Ultimate Software Group Inc
ULTI
-33,180 Closed -$6.78M
EEP
478
DELISTED
Enbridge Energy Partners
EEP
-375 Closed -$10K
ZOES
479
DELISTED
Zoe's Kitchen, Inc.
ZOES
-119,644 Closed -$2.65M
KATE
480
DELISTED
Kate Spade & Company
KATE
-189,600 Closed -$3.25M
SWC
481
DELISTED
Stillwater Mining Co
SWC
-133,940 Closed -$1.79M
AMSG
482
DELISTED
Amsurg Corp
AMSG
-56,173 Closed -$3.76M
DCUC
483
DELISTED
Dominion Energy, Inc.
DCUC
-3,383 Closed -$168K
PNY
484
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-155 Closed -$9K
WES
485
DELISTED
Western Gas Partners Lp
WES
-187 Closed -$10K